LI

LIC MF Small Cap Fund Direct Growth

LICEquitySmall Cap

AUM

₹695 Cr

NAV

₹37.92

Expense Ratio

1.44%

Holdings

62 stocks

Top Holdings

62 holdings shown
1
Garware Hi-Tech Films LtdMaterials

5.15%

₹36 Cr

2
Avalon Technologies Ltd.Industrials

3.67%

₹26 Cr

3
RepoUnspecified

3.01%

₹21 Cr

4
Navin Fluorine International LtdMaterials

3.00%

₹21 Cr

5
Manorama Industries LtdConsumer Staples

2.92%

₹20 Cr

6
KSH International Ltd.Industrials

2.66%

₹18 Cr

7
Allied Blenders And Distillers Ltd.Consumer Staples

2.62%

₹18 Cr

8
Schneider Electric Infrastructure LtdEnergy & Utilities

2.52%

₹17 Cr

9
Arvind Fashions LtdConsumer Discretionary

2.40%

₹17 Cr

10
Kirloskar Oil Engines LtdIndustrials

2.19%

₹15 Cr

Sector Allocation

Industrials32.8%
Materials15.6%
Consumer Discretionary12.3%
Financial11.1%
Consumer Staples10.5%
Healthcare7%
Energy & Utilities5.4%
Unspecified2.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.